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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ (38,068) | $ 23,731
Accounts receivable | 22,489 | 1,506
Inventories | (36,170) | 13,208
Prepaid expenses and other assets | 2,607 | (742)
Increase (Decrease) in Other Operating Assets | (14,371) | (3,463)
Accounts payable | 19,504 | 2,411
Accrued liabilities | (19,238) | (19,965)
Income taxes, including excess tax benefits and deferred income taxes | (26,102) | 1,439
Depreciation and amortization | 53,138 | 22,155
Amortization of Inventory Step-up | 14,370 | 0
Operating Lease, Right-of-Use Asset, Amortization Expense | 5,286 | 2,372
Provision for doubtful accounts | (548) | 0
Provision for warranty and returns | 726 | 209
Stock compensation | 12,092 | 6,022
Loss on disposal of property and equipment | 596 | 659
Bond premium amortization | 130 | 168
Debt Issuance Costs amortization | 1,643 | 72
Sparepartsusage | 2,223 | 2,825
Other Noncash Income (Expense) | (1,649) | (1,287)
Net cash provided by operating activities | (1,342) | 51,320
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (23,606) | (14,028)
Proceeds from sale of asset | 900 | 55
Intangible assets additions | (2,387) | (1,874)
Purchases of investment securities | (1,993) | (10,034)
Proceeds from sale of investment securities | 3,500 | 7,000
Net cash used in investing activities | (1,867,750) | (18,881)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of long-term debt, net of lender debt issuance costs | 1,672,698 | 0
Repayments of Long-term Debt | 16,000 | 0
Payments of Debt Issuance Costs | (1,852) | 0
Proceeds from exercise of stock options | 2,974 | 4,864
Finance Lease, Principal Payments | (160) | (141)
Payment, Tax Withholding, Share-based Payment Arrangement | 8,743 | 7,723
Net cash (used in) provided by financing activities | 1,648,917 | (3,000)
Effect of Exchange Rate on Cash [Abstract] |  |
Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations | (3,224) | (1,287)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (223,399) | 28,152
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 329,428 | 424,249
Supplemental Cash Flow Information [Abstract] |  |
Capital Expenditures Incurred but Not yet Paid | 5,178 | 1,068
NON-CASH INVESTING ACTIVITIES |  |
Fair Value of Assets Acquired | 1,594,776 |
Payments to Acquire Businesses, Net of Cash Acquired | (1,844,164) | $ 0
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | (575,975) |
Contingent consideration all Acquisitions | (55,158) |
Goodwill, acquired during period | 1,485,987 |
Liabilities Assumed | $ (605,466) |

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